Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,654 | $40.52M | 15.8% | $428.06 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 64,381 | $27.68M | 10.8% | $271.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 197,848 | $26.7M | 10.4% | $74.16 | +71.6% | COM | 742718109 |
| ESGU | ISHARES TR | 239,501 | $23.58M | 9.2% | $68.79 | — | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 221,732 | $16.25M | 6.3% | $73.30 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 288,237 | $15.42M | 6.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 560,143 | $14.9M | 5.8% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 268,950 | $13.92M | 5.4% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 95,338 | $10.23M | 4.0% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 223,078 | $10.07M | 3.9% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 49,949 | $7.374M | 2.9% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 61,544 | $6.953M | 2.7% | $86.97 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 126,208 | $6.917M | 2.7% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| FNCL | FIDELITY COVINGTON TRUST | 112,033 | $5.866M | 2.3% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| COMT | ISHARES U S ETF TR | 128,430 | $4.431M | 1.7% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| FENY | FIDELITY COVINGTON TRUST | 294,524 | $4.344M | 1.7% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| IVW | ISHARES TR | 56,269 | $4.092M | 1.6% | $85.72 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 21,180 | $2.495M | 1.0% | $51.68 | — | MSCI INFO TECH I | 316092808 |
| FALN | ISHARES TR | 83,255 | $2.494M | 1.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| USSG | DBX ETF TR | 55,117 | $2.178M | 0.8% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| AGG | ISHARES TR | 14,250 | $1.643M | 0.6% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,500 | $1.164M | 0.5% | $97.52 | +47.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 8,886 | $986K | 0.4% | $112.46 | — | ACTIVE BD ETF | 72201R775 |
| UPRO | PROSHARES TR | 8,507 | $965K | 0.4% | $113.44 | — | ULTRPRO S&P500 | 74347X864 |
| PFIS | PEOPLES FINL SVCS CORP | 18,564 | $791K | 0.3% | $36.23 | +3.0% | COM | 711040105 |
| ITOT | ISHARES TR | 6,960 | $687K | 0.3% | $67.43 | — | CORE S&P TTL STK | 464287150 |
| SPXL | DIREXION SHS ETF TR | 6,254 | $667K | 0.3% | $106.65 | — | DRX S&P500BULL | 25459W862 |
| ACWX | ISHARES TR | 8,624 | $496K | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| UAPR | INNOVATOR ETFS TR | 14,700 | $378K | 0.1% | $25.71 | — | US EQT ULTRA BF | 45782C805 |
| MBB | ISHARES TR | 3,237 | $350K | 0.1% | $110.44 | — | MBS ETF | 464288588 |
| PFEB | INNOVATOR ETFS TR | 10,937 | $310K | 0.1% | $28.34 | — | US EQTY PWR BUF | 45782C417 |
| FBND | FIDELITY MERRIMACK STR TR | 5,336 | $285K | 0.1% | $51.86 | — | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 1,834 | $265K | 0.1% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 6,269 | $246K | 0.1% | $21.16 | +68.6% | COM | 717081103 |
| — | AMYRIS INC | 14,224 | $233K | 0.1% | $16.38 | — | COM NEW | 03236M200 |
| UMAY | INNOVATOR ETFS TR | 7,810 | $218K | 0.1% | $27.91 | — | US EQT ULTRA BF | 45782C292 |
| AMZN | AMAZON COM INC | 62 | $213K | 0.1% | $157.68 | +9.4% | COM | 023135106 |
| UMAR | INNOVATOR ETFS TR | 7,275 | $212K | 0.1% | $29.14 | — | US EQT ULTRA BF | 45782C375 |